Inmed Pharmaceuticals Inc (INM)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,254 | -2,972 | -10,203 | -6,944 | -3,843 |
| Depreciation Amortization | 78 | 29 | 121 | 92 | 65 |
| Accounts receivable | -2 | -3 | 40 | -18 | -103 |
| Other Working Capital | 524 | 168 | -451 | -1,461 | 285 |
| Other Operating Activity | 467 | 124 | 702 | 547 | 423 |
| Operating Cash Flow | $-6,188 | $-2,654 | $-9,791 | $-7,785 | $-3,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | N/A | -2 | N/A | N/A |
| Net Acquisitions | 92 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -250 | 0 | 0 | 0 |
| Investing Cash Flow | $56 | $-250 | $-2 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -232 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 12,000 | 12,000 | 12,473 | 12,473 | 8,010 |
| Other Financing Activity | -1,719 | -1,115 | -1,618 | -1,535 | -1,117 |
| Financing Cash Flow | $10,049 | $10,885 | $10,855 | $10,938 | $6,893 |
| Exchange Rate Effect | N/A | N/A | 495 | 495 | 495 |
| Beginning Cash Position | 7,363 | 7,363 | 5,806 | 5,806 | 5,806 |
| End Cash Position | 11,280 | 15,344 | 7,363 | 9,454 | 10,021 |
| Net Cash Flow | $3,917 | $7,981 | $1,557 | $3,648 | $4,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,188 | -2,654 | -9,791 | -7,785 | -3,173 |
| Capital Expenditure | -36 | N/A | -2 | N/A | N/A |
| Free Cash Flow | -6,223 | -2,654 | -9,792 | -7,785 | -3,173 |